CBLSvsDFAWETF Comparison
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Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. CBLS's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 0.24% for DFAW. CBLS is up 12.54% year-to-date (YTD) with +$8M in YTD flows. DFAW performs better with 14.31% YTD performance, and +$509M in YTD flows. Run a side-by-side ETF comparison of CBLS and DFAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBLS vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS DFAW | +1.03%-1.69% | -5.66%+4.75% | +12.54%+14.31% | +10.68%+20.47% | +61.07%n/a | +22.22%n/a |
| Flows | CBLS DFAW | -+$40M | +$3M+$239M | +$8M+$509M | +$10M+$605M | +$41M- | +$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS DFAW | +18.94%+11.20% | +18.09%+12.72% | +15.34%n/a | +16.13%n/a |
| Max drawdown | CBLS DFAW | -12.44%-2.43% | -12.98%-8.89% | -14.82%n/a | -31.24%n/a |
| Max drawdown duration | CBLS DFAW | 73d28d | 99d49d | 154dn/a | 1150dn/a |
Trading data
CBLS | DFAW | |
Last sale 9/11/2026 at 1:30 PM | $30.93 | $84.64 |
| Previous close 09/10/2026 | $30.90 | $83.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CBLS | DFAW | |
|---|---|---|
| Last price | $30.93 | $84.64 |
| 1D performance | +0.10% | +0.87% |
| AuM | $56.94 M | $1.67 B |
| E/R | 1.89% | 0.24% |
Characteristics
CBLS | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 13403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
86.36%
Other
13.64%
DFAW
USA
70.1%
Other
29.9%
Sectors
CBLS
Technology
30.66%
Energy
16.62%
Consumer Non-Cycl.
12.69%
Consumer Cyclical.
10.88%
Finance
7.09%
Other
22.07%
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
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Diversification
CBLS
Total weight of top 15 holdings out of 15
43.15%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
CBLS
Venture Global, Inc.
3.44%
e.l.f. Beauty, Inc.
3.07%
Freeport-McMoRan, Inc.
2.97%
Nu Holdings Ltd.
2.95%
Southern Copper Corp.
2.90%
Kontoor Brands, Inc.
2.90%
General Motors Co.
2.88%
Starbucks Corp.
2.87%
Baker Hughes Co.
2.81%
Magnite, Inc.
2.79%
Cerebras Systems, Inc.
2.73%
Service Corp. International
2.72%
Broadcom Inc.
2.71%
Constellation Energy Corp.
2.71%
Devon Energy Corp.
2.70%
DFAW
NVIDIA Corp.
3.81%
Apple, Inc.
3.74%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.26%
Broadcom Inc.
0.93%
Alphabet, Inc.
0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
JPMorgan Chase & Co.
0.83%
Micron Technology, Inc.
0.76%
Eli Lilly & Co.
0.76%
ExxonMobil Holdings Corp.
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about CBLS and DFAW
How have the CBLS and DFAW ETFs performed in 2026?
As of September 11, 2026, CBLS is up 12.54% year-to-date (YTD), while DFAW has returned 14.31%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or DFAW?
Year-to-date, the CBLS ETF saw +$8M in flows, compared to +$509M for DFAW.
Which ETF is more volatile: CBLS or DFAW?
Over the past year, CBLS had a volatility of 18.09%, while DFAW experienced 12.72%.
Which ETF is bigger: CBLS or DFAW?
As of September 11, 2026, CBLS holds $56.94 M in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the CBLS and DFAW ETFs invest in?
CBLS leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the CBLS ETF and DFAW ETF?
CBLS top holdings include Venture Global, Inc., e.l.f. Beauty, Inc. and Freeport-McMoRan, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBLS or DFAW?
CBLS holds 39 securities with 43.15% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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Latest news about CBLS & DFAW
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